APLLTD817.00

Alembic Pharmaceuticals Ltd.

· Pharma & Health
₹ CrorePeersAJANTPHARMIPCALABTORNTPHARMALIVUSAKUMSAGARWALEYEADVENZYMESAARTIPHARMMcap ₹16,058 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,546.72,523.52,843.62,843.6
+ Capital Work-in-Progress524.4837.2633.7633.7
+ Other Intangibles0.00.0237.1237.1
+ Intangibles under Development0.00.049.749.7
+ Investments (Equity Method)24.425.727.727.7
+ Non-current Investments68.6101.5113.2113.2
Non-current Financial Assets68.6101.5113.2113.2
+ Deferred Tax Assets169.6166.0269.6269.6
+ Other Non-current Assets33.331.215.415.4
Total Non-current Assets3,367.03,685.14,190.04,190.0
Current Assets
+ Inventories1,643.52,288.12,510.62,510.6
+ Trade Receivables1,024.81,399.81,466.31,466.3
+ Cash & Cash Equivalents120.283.5196.4196.4
+ Other Bank Balances6.46.66.36.3
+ Other Current Financial Assets20.811.513.913.9
Current Financial Assets1,172.21,501.41,682.91,682.9
+ Other Current Assets221.8287.2338.4338.4
Total Current Assets3,078.64,087.84,542.64,542.6
Total Assets6,445.67,772.98,762.68,762.6
Equity
+ Equity Share Capital39.339.339.339.3
+ Other Equity / Reserves4,778.95,151.65,635.55,635.5
Equity — Owners of Parent4,818.25,190.95,674.85,674.8
+ Minority Interest0.0-1.4-5.8-5.8
Total Equity4,818.25,189.55,669.05,669.0
Liabilities
+ Borrowings — Non-current0.00.0121.9121.9
+ Other Non-current Financial Liab62.946.844.844.8
Non-current Financial Liabilities62.946.8166.7166.7
+ Provisions — Non-current109.5124.3152.9152.9
+ Other Non-current Liabilities0.00.0180.2180.2
Non-current Liabilities172.4171.1499.8499.8
+ Borrowings — Current430.51,195.61,238.91,238.9
+ Trade Payables735.6879.9835.1835.1
+ Other Current Financial Liab163.7165.3302.9302.9
Current Financial Liabilities1,329.82,240.72,376.92,376.9
+ Provisions — Current65.385.9111.2111.2
+ Current Tax Liabilities0.018.935.035.0
+ Other Current Liabilities60.066.870.870.8
Current Liabilities1,455.02,412.32,593.82,593.8
Total Liabilities1,627.42,583.43,093.63,093.6
Total Equity & Liabilities6,445.67,772.98,762.68,762.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.030.030.0
+ Current Tax Assets41.011.010.710.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current60.359.859.8
+ Dues to Other Creditors — Current819.6775.3775.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.